Loop Industries Ownership

LOOP -  USA Stock  

USD 13.18  0.47  3.44%

Some institutional investors establish a significant position in stocks such as Loop Industries in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Loop Industries, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, see Stocks Correlation.

Loop Industries Ownership Allocation 

Loop Industries Book Value per Share is very stable at the moment as compared to the past year. Loop Industries reported last year Book Value per Share of 0.80. As of 9th of December 2021, Current Ratio is likely to grow to 10.69, though Earnings per Diluted Share are likely to grow to (0.67) .
Loop Industries holds a total of 42.43 Million outstanding shares. Loop Industries secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 63.21 % of Loop Industries outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Loop Industries Stock Ownership Analysis

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Loop Industries recorded a loss per share of 0.89. The entity had not issued any dividends in recent years. The firm had a split on the 21st of September 2015. Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate plastics and polyester fibers into base building blocks. The company was incorporated in 2010 and is based in Terrebonne, Canada. Loop Industries operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 64 people. To find out more about Loop Industries contact Daniel Solomita at 450 951 8555 or learn more at http://www.loopindustries.com.
Besides selling stocks to institutional investors, Loop Industries also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Loop Industries' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Loop Industries' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Loop Industries Quarterly Share Based Compensation

About 63.0% of Loop Industries are currently held by insiders. Unlike Loop Industries' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Loop Industries' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Loop Industries SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Loop Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Loop Industries investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Loop Industries specific information freely available to individual and institutional investors to make a timely investment decision.
15th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
19th of August 2021
Regulation FD Disclosure
9th of August 2021
Unclassified Corporate Event
30th of June 2021
Submission of Matters to a Vote of Security Holders

Loop Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Loop Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Loop Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Loop Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Young Brian over a month ago via Macroaxis 
Loop Industries exotic insider transaction detected
Sams Louise S over three months ago via Macroaxis 
Acquisition by Sams Louise S of 8296 shares of Loop Industries subject to Rule 16b-3
Hickey Thomas Andrew over six months ago via Macroaxis 
Acquisition by Hickey Thomas Andrew of 148185 shares of Loop Industries subject to Rule 16b-3
Northern Private Capital Fund I Nonresident Limited Partnership over six months ago via Macroaxis 
Loop Industries exotic insider transaction detected
Nelson Gentiletti over a year ago via Macroaxis 
Purchase by Nelson Gentiletti of 5000 shares of Loop Industries
Morin Sheila over a year ago via Macroaxis 
Loop Industries exotic insider transaction detected
Kezios Peter over a year ago via Macroaxis 
Acquisition by Kezios Peter of 9662 shares of Loop Industries subject to Rule 16b-3
Champagne Stephen over a year ago via Macroaxis 
Acquisition by Champagne Stephen of 51963 shares of Loop Industries subject to Rule 16b-3
Champagne Stephen over a year ago via Macroaxis 
Acquisition by Champagne Stephen of 51963 shares of Loop Industries subject to Rule 16b-3
Risley John Carter over a year ago via Macroaxis 
Acquisition or disposition of Loop Industries securities by Risley John Carter
Nelson Gentiletti over a year ago via Macroaxis 
Acquisition by Nelson Gentiletti of 40496 shares of Loop Industries subject to Rule 16b-3
Nelson Gentiletti over a year ago via Macroaxis 
Acquisition by Nelson Gentiletti of 40496 shares of Loop Industries subject to Rule 16b-3

Be your own money manager

Our tools can tell you how much better you can do entering a position in Loop Industries without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now


Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Loop Industries using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Stocks Correlation. Note that the Loop Industries information on this page should be used as a complementary analysis to other Loop Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Loop Industries Stock analysis

When running Loop Industries price analysis, check to measure Loop Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Is Loop Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loop Industries. If investors know Loop Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loop Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loop Industries is measured differently than its book value, which is the value of Loop Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Loop Industries' value that differs from its market value or its book value, called intrinsic value, which is Loop Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loop Industries' market value can be influenced by many factors that don't directly affect Loop Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loop Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Loop Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loop Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.